ACA

Anchor Capital Advisors Portfolio holdings

AUM $3.41B
1-Year Return 14.91%
This Quarter Return
+2.94%
1 Year Return
+14.91%
3 Year Return
+55.11%
5 Year Return
+118.7%
10 Year Return
+238.83%
AUM
$2.77B
AUM Growth
+$11.7M
Cap. Flow
-$48.4M
Cap. Flow %
-1.75%
Top 10 Hldgs %
17.91%
Holding
261
New
17
Increased
69
Reduced
137
Closed
11

Top Buys

1
SSNC icon
SS&C Technologies
SSNC
$31.1M
2
FRC
First Republic Bank
FRC
$27M
3
WAT icon
Waters Corp
WAT
$21.4M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$15.8M
5
IT icon
Gartner
IT
$13.4M

Top Sells

1
BEN icon
Franklin Resources
BEN
$17.5M
2
KAR icon
Openlane
KAR
$15.8M
3
STI
SunTrust Banks, Inc.
STI
$14.8M
4
MCK icon
McKesson
MCK
$13.8M
5
SUI icon
Sun Communities
SUI
$13.3M

Sector Composition

1 Financials 16.11%
2 Industrials 14.41%
3 Healthcare 12.27%
4 Technology 11.72%
5 Consumer Discretionary 8.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABT icon
76
Abbott
ABT
$231B
$16.9M 0.61%
202,055
-7,701
-4% -$644K
SON icon
77
Sonoco
SON
$4.49B
$16.6M 0.6%
285,114
-4,600
-2% -$268K
NI icon
78
NiSource
NI
$18.8B
$16.5M 0.59%
550,271
-19,155
-3% -$573K
BP icon
79
BP
BP
$88.4B
$16.2M 0.58%
425,718
-22,679
-5% -$862K
EFX icon
80
Equifax
EFX
$29.6B
$15.5M 0.56%
110,283
-4,255
-4% -$599K
HES
81
DELISTED
Hess
HES
$15.1M 0.55%
249,978
-5,022
-2% -$304K
MPC icon
82
Marathon Petroleum
MPC
$54.4B
$15.1M 0.54%
248,109
+212,197
+591% +$12.9M
MMM icon
83
3M
MMM
$82.8B
$15M 0.54%
109,383
-610
-0.6% -$83.9K
UI icon
84
Ubiquiti
UI
$34.2B
$14.8M 0.53%
124,974
-7,637
-6% -$903K
LQD icon
85
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$13.9M 0.5%
109,325
+47,661
+77% +$6.08M
IT icon
86
Gartner
IT
$17.9B
$13.4M 0.48%
+93,582
New +$13.4M
PFE icon
87
Pfizer
PFE
$140B
$13.2M 0.48%
386,598
-60,145
-13% -$2.05M
OXY icon
88
Occidental Petroleum
OXY
$45.9B
$12.5M 0.45%
280,605
-12,072
-4% -$537K
FI icon
89
Fiserv
FI
$74B
$12.2M 0.44%
+117,484
New +$12.2M
HSIC icon
90
Henry Schein
HSIC
$8.22B
$11.5M 0.41%
180,943
-29,741
-14% -$1.89M
LOW icon
91
Lowe's Companies
LOW
$148B
$11.2M 0.4%
+101,514
New +$11.2M
PH icon
92
Parker-Hannifin
PH
$95.9B
$10.8M 0.39%
59,951
+3,307
+6% +$597K
MHK icon
93
Mohawk Industries
MHK
$8.41B
$10.5M 0.38%
84,815
-15,804
-16% -$1.96M
PBF icon
94
PBF Energy
PBF
$3.27B
$10.5M 0.38%
+386,477
New +$10.5M
ALC icon
95
Alcon
ALC
$39B
$10.5M 0.38%
+180,147
New +$10.5M
DD icon
96
DuPont de Nemours
DD
$32.3B
$10.4M 0.37%
145,381
-7,158
-5% -$510K
MINT icon
97
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$10.2M 0.37%
100,602
+24,659
+32% +$2.51M
EBAY icon
98
eBay
EBAY
$42.5B
$9.86M 0.36%
252,901
-13,321
-5% -$519K
FLOT icon
99
iShares Floating Rate Bond ETF
FLOT
$9.12B
$9.86M 0.36%
193,409
-238,742
-55% -$12.2M
PEP icon
100
PepsiCo
PEP
$201B
$9.79M 0.35%
71,413
+126
+0.2% +$17.3K
2 3
4
5 6